Stratos Wealth Partners’s Hologic HOLX Stock Holding History

Stratos Wealth Partners’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,083	Closed	-$214K	–	1174
2022 Q2	$214K	Buy	3,083 +296	+11%	+$22K	0.01%	1060
2022 Q1	$214K	Buy	+2,787	New	+$200K	﹤0.01%	1138
2021 Q2	–	Sell	-4,975	Closed	-$370K	–	1205
2021 Q1	$370K	Sell	4,975 -85	-2%	-$6.45K	0.01%	813
2020 Q4	$369K	Buy	5,060 +715	+16%	+$50.5K	0.01%	775
2020 Q3	$289K	Hold	4,345	–	–	0.01%	801
2020 Q2	$248K	Buy	+4,345	New	+$213K	0.01%	826
2020 Q1	–	Sell	-4,345	Closed	-$227K	–	967
2019 Q4	$227K	Hold	4,345	–	–	0.01%	860
2019 Q3	$219K	Hold	4,345	–	–	0.01%	853
2019 Q2	$209K	Sell	4,345 -59	-1%	-$2.73K	0.01%	868
2019 Q1	$213K	Buy	+4,404	New	+$199K	0.01%	842
2018 Q4	–	Sell	-4,524	Closed	-$185K	–	1551
2018 Q3	$185K	Buy	+4,524	New	+$183K	0.01%	865
2018 Q2	–	Sell	-4,524	Closed	-$169K	–	1677
2018 Q1	$169K	Hold	4,524	–	–	0.01%	970
2017 Q4	$193K	Buy	+4,524	New	+$180K	0.01%	899
2017 Q3	–	Sell	-4,954	Closed	-$225K	–	940
2017 Q2	$225K	Buy	4,954 +30	+0.6%	+$1.32K	0.01%	738
2017 Q1	$210K	Buy	+4,924	New	+$201K	0.01%	707

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stratos Wealth Partners's HOLX Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Hologic (HOLX) in Q3 2022, closing a stake of 3,083 shares — an estimated $214K sold.

Stratos Wealth Partners first reported a position in HOLX in Q1 2017 and held it in 15 quarters. The position peaked at $370K in Q1 2021. 653 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

Stratos Wealth Partners reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 3,083 Hologic shares in Q3 2022, an estimated $214K.
Stratos Wealth Partners first reported a position in Hologic in Q1 2017 and held it in 15 quarters.
Stratos Wealth Partners's Hologic position peaked at $370K in Q1 2021.
653 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.